INN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26568323
Glumsø Erhvervspark 3, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.55 | 178.57 | 174.28 | 182.60 | 214.34 |
| Total depreciation | -39.99 | -39.99 | -39.99 | -39.99 | -39.99 |
| EBIT | 136.56 | 138.58 | 134.29 | 142.61 | 174.35 |
| Other financial income | 75.11 | 154.02 | 63.24 | 88.07 | 87.88 |
| Other financial expenses | -3.47 | -3.07 | - 160.54 | -4.16 | -8.80 |
| Net income from associates (fin.) | 65.61 | 381.18 | 674.04 | 486.08 | 13.42 |
| Pre-tax profit | 273.81 | 670.71 | 711.02 | 712.61 | 266.86 |
| Income taxes | -45.78 | -63.69 | -9.11 | -50.79 | -56.29 |
| Net earnings | 228.03 | 607.03 | 701.91 | 661.82 | 210.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.43 | 1 353.44 | 1 313.45 | 1 273.46 | 1 233.47 |
| Tangible assets total | 1 393.43 | 1 353.44 | 1 313.45 | 1 273.46 | 1 233.47 |
| Holdings in group member companies | 1 108.06 | 1 489.24 | 2 163.28 | 1 899.36 | 1 712.79 |
| Investments total | 1 108.06 | 1 489.24 | 2 163.28 | 1 899.36 | 1 712.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.48 | 787.85 | 961.69 | 1 255.71 | 691.66 |
| Current other receivables | 91.80 | 71.50 | 17.66 | 135.35 | |
| Short term receivables total | 954.27 | 859.35 | 961.69 | 1 273.37 | 827.01 |
| Other current investments | 835.43 | 984.62 | 754.11 | 815.69 | 1 633.63 |
| Cash and bank deposits | 290.21 | 371.45 | 380.92 | 313.37 | 144.86 |
| Cash and cash equivalents | 1 125.64 | 1 356.06 | 1 135.02 | 1 129.06 | 1 778.49 |
| Balance sheet total (assets) | 4 581.40 | 5 058.10 | 5 573.45 | 5 575.26 | 5 551.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 250.00 | 600.00 | 200.00 | 135.00 |
| Retained earnings | 3 617.78 | 3 595.81 | 3 602.84 | 4 104.75 | 4 631.57 |
| Profit of the financial year | 228.03 | 607.03 | 701.91 | 661.82 | 210.56 |
| Shareholders equity total | 4 140.81 | 4 577.84 | 5 029.75 | 5 091.57 | 5 102.13 |
| Provisions | 199.58 | 208.05 | 216.51 | 224.98 | 233.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.75 | ||||
| Current trade creditors | 5.00 | 20.74 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.00 | 95.00 | 46.89 | ||
| Short-term deferred tax liabilities | 102.18 | 91.71 | 12.67 | ||
| Other non-interest bearing current liabilities | 173.26 | 149.29 | 149.48 | 146.05 | 164.31 |
| Current liabilities total | 241.01 | 272.22 | 327.19 | 258.71 | 216.19 |
| Balance sheet total (liabilities) | 4 581.40 | 5 058.10 | 5 573.45 | 5 575.26 | 5 551.77 |
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